|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 6.2% |
4.4% |
4.8% |
3.9% |
4.1% |
2.3% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 39 |
48 |
45 |
48 |
49 |
64 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -36.8 |
-37.0 |
-52.8 |
-15.3 |
-18.8 |
-16.2 |
0.0 |
0.0 |
|
| EBITDA | | -40.8 |
-37.0 |
-52.8 |
-15.3 |
-18.8 |
-16.2 |
0.0 |
0.0 |
|
| EBIT | | -40.8 |
-37.0 |
-52.8 |
-15.3 |
-18.8 |
-16.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 210.3 |
267.9 |
325.5 |
360.6 |
269.6 |
374.5 |
0.0 |
0.0 |
|
| Net earnings | | 202.6 |
277.3 |
332.0 |
364.8 |
194.1 |
378.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 210 |
268 |
325 |
361 |
270 |
374 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,245 |
7,415 |
7,636 |
7,144 |
7,008 |
7,187 |
6,962 |
6,962 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,245 |
7,415 |
7,636 |
7,144 |
7,064 |
7,193 |
6,962 |
6,962 |
|
|
| Net Debt | | -7,176 |
-7,357 |
-7,592 |
-7,117 |
-7,061 |
-7,184 |
-6,962 |
-6,962 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 6,800.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -36.8 |
-37.0 |
-52.8 |
-15.3 |
-18.8 |
-16.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.4% |
-0.4% |
-42.5% |
71.0% |
-23.3% |
14.1% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,245 |
7,415 |
7,636 |
7,144 |
7,064 |
7,193 |
6,962 |
6,962 |
|
| Balance sheet change% | | 1.4% |
2.3% |
3.0% |
-6.4% |
-1.1% |
1.8% |
-3.2% |
0.0% |
|
| Added value | | -40.8 |
-37.0 |
-52.8 |
-15.3 |
-18.8 |
-16.2 |
0.0 |
0.0 |
|
| Added value % | | -1,738.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -1,738.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -1,738.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 110.7% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 8,635.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 8,635.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 8,965.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 2.9% |
3.7% |
4.3% |
4.9% |
3.8% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 2.9% |
3.7% |
4.3% |
4.9% |
3.8% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | 2.8% |
3.8% |
4.4% |
4.9% |
2.7% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
99.2% |
99.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -305,884.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 17,597.8% |
19,880.2% |
14,391.9% |
46,592.9% |
37,479.1% |
44,370.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,354.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,354.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,176.1 |
7,356.9 |
7,592.0 |
7,117.1 |
7,060.7 |
7,183.5 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 308,833.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 2,184.7 |
839.4 |
1,060.9 |
569.0 |
488.6 |
611.7 |
0.0 |
0.0 |
|
| Net working capital % | | 93,125.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -41 |
-37 |
-53 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -41 |
-37 |
-53 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -41 |
-37 |
-53 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 203 |
277 |
332 |
0 |
0 |
0 |
0 |
0 |
|
|